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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| GAIP Cerpi LP | |
|---|---|
| Firm |
General Atlantic Service Company LP
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| Fund # | 805-5051479316 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | GAIP Cerpi GP LLC |
| Custodian | Alpha Bank Sa, Computershare Trust Company NA, HSBC Bank Viet NAM Ltd, Kotak Mahindra Bank Limited, Equiniti Trust Company LLC, Credit Suisse Securities USA LLC, HSBC Institutional Trust Services Singapore Limited, Bankhaus Herzogpark AG, Shanghai Pudong Development Bank Co Ltd, Solium Capital ULC, HSBC Institutional Trust Services Sinpapore Singapore Limited, JP Morgan Chase Bank NA, Banco Santander Sa, American Stock Transfer & Trust Company LLC, The Hongkong and Shanghai Banking Corporation Limited, Morgan Stanley & Co International PLC, Deutsche Bank Trust Company Americas, Deutsche Bank AG, Morgan Stanley & Co LLC, Shareworks By Morgan Stanley, Standard Chartered Bank, JP Morgan Bank Luxembourg Sa, Carta Securities LLC, HSBC Bank Vietnam Ltd |
| Auditor | Deloitte Touche LLP |
| Marketer | Casa de Bolsa Credit Suisse Mexico Sa de CV |
| Broker | |
| Jurisdiction |
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